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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 4 |
United Rentals
URI
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$226M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$136M |
| 4 |
Qiagen
QGEN
|
+$130M |
| 5 |
Mohawk Industries
MHK
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.29B
| $14.7M | 0.02% |
66,837
+25,919
| +63% | +$5.49M |
|
|
MPT
902
Medical Properties Trust
MPT
$2.48B
| $14.6M | 0.02% |
828,986
-301,800
| -27% | -$5.62M |
|
903
Assurant
AIZ
$14.2B
| $14.6M | 0.02% |
120,318
+13,766
| +13% | +$1.58M |
|
904
KB Home
KBH
$3.47B
| $14.6M | 0.02% |
379,761
-17,701
| -4% | -$619K |
|
905
NetEase
NTES
$85.4B
| $14.5M | 0.02% |
159,850
-197,330
| -55% | -$18.6M |
|
906
Principal Financial Group
PFG
$24.4B
| $14.5M | 0.02% |
360,227
-64,392
| -15% | -$2.74M |
|
907
Crocs
CROX
$6.62B
| $14.4M | 0.02% |
336,609
-216,619
| -39% | -$8.38M |
|
908
Huntsman Corp
HUN
$1.82B
| $14.4M | 0.02% |
647,209
-81,066
| -11% | -$1.67M |
|
|
ARNC
909
DELISTED
Arconic Corporation
ARNC
| $14.3M | 0.02% |
+751,669
| New | +$14.4M |
|
910
Kohl's
KSS
$2.16B
| $14.2M | 0.02% |
764,873
+558,528
| +271% | +$11.8M |
|
911
Lumen
LUMN
$6.85B
| $14.2M | 0.02% |
1,402,761
+597,762
| +74% | +$6.21M |
|
|
AMK
912
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.1M | 0.02% |
649,964
+71,994
| +12% | +$1.81M |
|
913
Arrow Electronics
ARW
$10.3B
| $14.1M | 0.02% |
179,337
-374
| -0.2% | -$27.6K |
|
914
Equifax
EFX
$21.3B
| $14M | 0.02% |
89,482
+57,048
| +176% | +$9.34M |
|
915
Cable One
CABO
$203M
| $14M | 0.02% |
7,445
+4,045
| +119% | +$7.33M |
|
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $14M | 0.02% |
363,516
-404,899
| -53% | -$15.6M |
|
917
LPL Financial
LPLA
$29.3B
| $13.9M | 0.02% |
181,541
-32,444
| -15% | -$2.58M |
|
|
ALEX
918
DELISTED
Alexander & Baldwin
ALEX
| $13.8M | 0.02% |
1,230,167
+30,634
| +3% | +$367K |
|
919
Conduent
CNDT
$240M
| $13.7M | 0.02% |
4,297,982
-110,777
| -3% | -$328K |
|
|
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.02% |
307,286
+95,435
| +45% | +$4.37M |
|
|
LADR
921
Ladder Capital
LADR
$1.22B
| $13.6M | 0.02% |
1,911,674
+272,754
| +17% | +$2.05M |
|
922
Equillium
EQ
$138M
| $13.6M | 0.02% |
2,354,309
+625,788
| +36% | +$5.07M |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.02% |
193,113
-16,690
| -8% | -$1.31M |
|
924
American Water Works
AWK
$26.9B
| $13.5M | 0.02% |
93,333
+6,428
| +7% | +$911K |
|
925
Grupo Cibest SA
CIB
$21.8B
| $13.5M | 0.02% |
527,019
-14,920
| -3% | -$408K |
|
Similar funds
VGA
Victory Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Victory Capital Management held 2,618 positions worth $77.9B, up 5.5% from $73.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Victory Capital Management's Q3 2020 filing shows 119 new, 915 increased, 1,382 reduced and 132 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M. The largest sale was Allstate, an estimated $226M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Victory Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M.
- Victory Capital Management added most to Hershey in Q3 2020, an estimated $185M increase.
- Victory Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $226M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $170M.
- Victory Capital Management's ten largest holdings make up 9.9% of its $77.9B portfolio in Q3 2020.
- Victory Capital Management opened 119 new positions and closed 132 in Q3 2020.
- Victory Capital Management's portfolio value rose 5.5% quarter-over-quarter to $77.9B.
Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.